Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-18 0.309733 0.364497 0.424377 0.494483 0.574074 0.661381 0.764147
2025-05-25 0.223754 0.298107 0.387808 0.502889 0.645395 0.814792 1.029971
2025-06-01 0.155736 0.234843 0.339903 0.486842 0.683827 0.935251 1.276319
2025-06-08 0.107213 0.183031 0.293669 0.461615 0.703812 1.033272 1.506618
2025-06-15 0.081301 0.155716 0.273994 0.466959 0.763179 1.188164 1.828159
2025-06-22 0.061873 0.132667 0.254819 0.467992 0.814424 1.335648 2.153656
2025-06-29 0.047834 0.114492 0.238887 0.470005 0.865573 1.486514 2.497014
2025-07-06 0.038021 0.101138 0.227936 0.477458 0.924883 1.654067 2.878865
2025-07-13 0.030649 0.090362 0.219072 0.486321 0.986428 1.829533 3.286215
2025-07-20 0.026551 0.085677 0.221087 0.515278 1.085654 2.074268 3.821898
2025-07-27 0.021837 0.077738 0.214330 0.525514 1.151303 2.267083 4.285659
2025-08-03 0.017242 0.068270 0.201831 0.521510 1.188909 2.413424 4.680664
2025-08-10 0.011921 0.054286 0.175390 0.483757 1.157899 2.438522 4.876629
2025-08-17 0.009148 0.047096 0.164055 0.477646 1.189586 2.580536 5.288377
2025-08-24 0.006505 0.038711 0.146946 0.454474 1.182372 2.648731 5.572945
2025-08-31 0.004450 0.031112 0.129465 0.426466 1.160335 2.685525 5.801757
2025-09-07 0.003493 0.027792 0.124178 0.429062 1.207075 2.861764 6.303348
2025-09-14 0.002697 0.024604 0.118245 0.428658 1.246605 3.026271 6.792912
2025-09-21 0.002094 0.021936 0.113210 0.429748 1.289658 3.201131 7.313223
2025-09-28 0.001671 0.019988 0.110198 0.436211 1.346547 3.409227 7.911313
2025-10-05 0.001344 0.018348 0.107823 0.444168 1.408033 3.631492 8.550330
2025-10-12 0.001200 0.018064 0.111128 0.470854 1.520657 3.972789 9.448442
2025-10-19 0.000973 0.016717 0.109257 0.480255 1.588808 4.220182 10.166970